Cloud3 Ventures Inc (CLDV.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 48 | 12 | N/A | N/A |
| Accounts receivable | 18 | -14 | -19 | -37 | 0 |
| Other Working Capital | 439 | 83 | 279 | -733 | 120 |
| Other Operating Activity | -458 | -1,137 | -924 | -553 | -130 |
| Operating Cash Flow | $-1 | $-1,019 | $-652 | $-1,322 | $-10 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | 0 | -1,198 | -247 | -176 | 0 |
| Sale Of Investment | N/A | 1,422 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -171 | 0 | 0 |
| Investing Cash Flow | $0 | $225 | $-419 | $-176 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | 28 | 10 |
| Common Stock Issued | N/A | 2 | 1,550 | 1,800 | 0 |
| Other Financing Activity | 0 | 5 | -19 | 0 | 0 |
| Financing Cash Flow | $N/A | $7 | $1,531 | $1,828 | $10 |
| Beginning Cash Position | 3 | 791 | 330 | 1 | 1 |
| End Cash Position | 2 | 3 | 791 | 330 | 1 |
| Net Cash Flow | $-1 | $-788 | $461 | $329 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1 | -1,019 | -652 | -1,322 | -10 |
| Free Cash Flow | -1 | -1,019 | -652 | -1,322 | -10 |